Analytic Investors’s Starbucks SBUX Stock Holding History

Analytic Investors’s Portfolio SBUX Stock Details SBUX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$21.7M	Sell
2016 Q2	$69.2M	Buy
2016 Q1	$56.6M	Buy
2015 Q4	$55.5M	Buy
2015 Q3	$19.7M	Buy
2015 Q2	$316K	Buy
2014 Q2	–	Sell
2014 Q1	$15.5M	Buy
2013 Q4	$3.89M	Sell
2013 Q3	$5.31M	Buy